ACH Settlement
Fitness Evolution-Turlock
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$209.01
Hold for Returns			$0.00
Return Items/Chargebacks			($657.78)
Return Item Fees			($26.40)
Total EFT for Disbursement			($475.17)
First American		$0.00
Total Revenue Collected			($475.17)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($485.17)
Payout	ACH	12/23/2016	($485.17)
	CC	12/25/2016	$0.00	($485.17)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	12/19/2016	2	$69.98
	12/20/2016	6	$296.90
	12/21/2016	8	$290.90
4U - Return/Chargeback Totals		16	$657.78